Oppenheimer Asset Management Inc. Portfolio Holdings

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025

Oppenheimer Asset Management Inc. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.4 Billion distributed in 3330 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $326M, Spdr Bloomberg 1 3 Month T Bil with a value of $216M, Amazon Com Inc with a value of $162M, Visa Inc. with a value of $142M, and Nvidia Corp with a value of $139M.

Examining the 13F form we can see an increase of $622M in the current position value, from $7.78B to 8.4B.

Oppenheimer Asset Management Inc. is based out at New York, NY

Below you can find more details about Oppenheimer Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $8.4 Billion
Technology: $1.88 Billion
Financial Services: $1.21 Billion
Healthcare: $947 Million
ETFs: $945 Million
Consumer Cyclical: $857 Million
Industrials: $780 Million
Communication Services: $543 Million
Consumer Defensive: $413 Million
Other: $824 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128B
$18.1 Million 0.22% of portfolio
76,133
Q2 2025 Reduced 12.12%
$75.8B
$18.1 Million 0.22% of portfolio
50,651
Q2 2025 Added 0.05%
$85.4B
$18.2 Million 0.22% of portfolio
85,650
Q2 2025 Added 0.43%
$59.8B
$18.2 Million 0.22% of portfolio
180,923
Q2 2025 Added 0.92%
$139B
$18.6 Million 0.22% of portfolio
52,213
Q2 2025 Added 27.84%
$96.9B
$18.4 Million 0.22% of portfolio
100,296
Q2 2025 Reduced 7.33%
$138B
$18.6 Million 0.22% of portfolio
267,308
Q2 2025 Reduced 0.51%
$63.7B
$17.4 Million 0.21% of portfolio
61,576
Q2 2025 Added 2.01%
$65B
$17.4 Million 0.21% of portfolio
226,877
Q2 2025 Reduced 2.72%
$54.6B
$18 Million 0.21% of portfolio
33,628
Q2 2025 Added 192.98%
$100B
$17.3 Million 0.21% of portfolio
79,089
Q2 2025 Reduced 1.96%
$178B
$17.2 Million 0.21% of portfolio
108,215
Q2 2025 Added 5.34%
$64.1B
$17.5 Million 0.21% of portfolio
65,453
Q2 2025 Reduced 1.37%
$60.1B
$17.7 Million 0.21% of portfolio
411,103
Q2 2025 Added 0.49%
$197B
$17.1 Million 0.2% of portfolio
129,354
Q2 2025 Added 10.44%
$142B
$17.1 Million 0.2% of portfolio
64,221
Q2 2025 Reduced 20.89%
$278B
$17.1 Million 0.2% of portfolio
175,011
Q2 2025 Reduced 27.32%
$7.46B
$16.2 Million 0.19% of portfolio
146,456
Q2 2025 Reduced 0.71%
$1.1T
$16 Million 0.19% of portfolio
50,351
Q2 2025 Added 1.3%
$91B
$15.2 Million 0.18% of portfolio
29,876
Q2 2025 Reduced 4.28%
$97B
$14.8 Million 0.18% of portfolio
21,177
Q2 2025 Added 0.53%
$92.4B
$15.5 Million 0.18% of portfolio
30,243
Q2 2025 Added 2.31%
$141B
$14.1 Million 0.17% of portfolio
77,178
Q2 2025 Added 9.51%
$137B
$14.3 Million 0.17% of portfolio
68,341
Q2 2025 Reduced 0.28%
$62.8B
$13.9 Million 0.17% of portfolio
43,389
Q2 2025 Reduced 8.77%
$145B
$14.4 Million 0.17% of portfolio
129,697
Q2 2025 Added 3.65%
$33.9B
$14 Million 0.17% of portfolio
147,522
Q2 2025 Added 67.47%
$318B
$14.1 Million 0.17% of portfolio
46,344
Q2 2025 Reduced 7.42%
$12.8B
$13.4 Million 0.16% of portfolio
57,850
Q2 2025 Added 12.91%
$433B
$13.3 Million 0.16% of portfolio
13,415
Q2 2025 Reduced 6.62%
$40.9B
$13.8 Million 0.16% of portfolio
134,697
Q2 2025 Added 2.84%
$17B
$13.8 Million 0.16% of portfolio
522,289
Q2 2025 Reduced 29.93%
$16.3B
$13.1 Million 0.16% of portfolio
190,524
Q2 2025 Reduced 4.9%
$170B
$13.2 Million 0.16% of portfolio
144,231
Q2 2025 Added 10.21%
$149B
$13.2 Million 0.16% of portfolio
33,390
Q2 2025 Reduced 0.48%
$23.3B
$13.9 Million 0.16% of portfolio
23,376
Q2 2025 Reduced 5.03%
$325B
$13.2 Million 0.16% of portfolio
42,324
Q2 2025 Reduced 41.1%
$33.1B
$12.4 Million 0.15% of portfolio
135,956
Q2 2025 Added 2.01%
$62.7B
$12.9 Million 0.15% of portfolio
298,398
Q2 2025 Reduced 1.22%
$6.39B
$12.2 Million 0.15% of portfolio
64,770
Q2 2025 Reduced 7.55%
$5.26B
$12.3 Million 0.15% of portfolio
108,214
Q2 2025 Added 23.36%
$120B
$12.4 Million 0.15% of portfolio
26,698
Q2 2025 Added 2.77%
$256B
$12.5 Million 0.15% of portfolio
178,164
Q2 2025 Added 0.05%
$24.8B
$12.5 Million 0.15% of portfolio
96,284
Q2 2025 Added 0.45%
$38.7B
$11.5 Million 0.14% of portfolio
129,706
Q2 2025 Added 2.64%
$81.5B
$11.4 Million 0.14% of portfolio
3,059
Q2 2025 Reduced 1.04%
$155B
$12.1 Million 0.14% of portfolio
113,027
Q2 2025 Added 2.19%
$126B
$11.5 Million 0.14% of portfolio
243,367
Q2 2025 Added 4.33%
$18.1B
$11.8 Million 0.14% of portfolio
145,558
Q2 2025 Added 23.14%

Summary

  • Portfolio
  • No. of Stocks 3,330
  • Current Value $8.4 Billion
  • Prior Value $7.78 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 99 stocks
  • Additional Purchases 439 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 608 stocks
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